Recent Annual Filings for SOHO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $414,375,920 | $181,894,287 | $161,246,425 | $1,179,854 | $25,889,146 | $-9,273,285 | $2,474,135 |
| 2023 | $393,443,480 | $173,838,057 | $154,912,626 | $3,809,711 | $21,400,462 | $-15,778,883 | $-1,105,290 |
| 2022 | $406,569,121 | $166,077,304 | $145,522,491 | $33,959,848 | $6,658,820 | $-51,550,894 | $1,763,093 |
| 2021 | $436,050,663 | $127,587,924 | $135,642,930 | $-28,539,640 | $2,322,503 | $-9,656,757 | $-9,722,009 |
| 2020 | $473,033,811 | $71,502,576 | $101,252,246 | $-53,682,905 | $-11,263,940 | $22,359,231 | $7,316,310 |
| 2019 | $487,226,790 | $185,788,133 | $167,441,618 | $1,175,568 | $22,460,810 | $-13,635,776 | $-9,884,045 |
| 2018 | $493,482,847 | $178,173,121 | $178,311,929 | $-608,157 | $26,163,371 | $79,174,915 | $4,439,239 |
| 2017 | $409,953,340 | $154,266,693 | $152,499,400 | $29,489 | $15,757,548 | $549,709 | $-1,988,930 |